QCG
MER.PRF

Quadrant Capital Group’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Quadrant Capital Group’s Portfolio MER.PRF Stock Details MER.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,000
Closed -$24K – 2175
2015
Q4 		$24K Buy
+1,000
New +$26K 0.02% 531

Quadrant Capital Group's MER.PRF Position: Q1 2016 in Review

Quadrant Capital Group sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q1 2016, closing a stake of 1,000 shares — an estimated $24K sold.

Quadrant Capital Group first reported a position in MER.PRF in Q4 2015 and held it in 1 quarter. The position peaked at $24K in Q4 2015. 0 funds tracked by Wall St. Rank hold MER.PRF as of Q1 2016.

  • Quadrant Capital Group reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q1 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 1,000 MERRILL PF CP TST V 7.28%TOPRS shares in Q1 2016, an estimated $24K.
  • Quadrant Capital Group first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q4 2015 and held it in 1 quarter.
  • Quadrant Capital Group's MERRILL PF CP TST V 7.28%TOPRS position peaked at $24K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.